Position in VTGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$245,330 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Common Shares in VTGN Over Time
Shares Held
Position Value (USD)
Derivatives in VTGN
reported options exposure · as of Jun 30, 2026CallValue
$70,518
CallShares
306,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,631,421,099 across 322 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in VTGN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,518 | 306,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $121,980 | 214,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $245,330 | 430,404 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $130,049 | 197,045 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,399 | 20,676 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $114,259 | 38,732 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,264 | 25,337 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $192,709 | 36,498 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $88,398 | 16,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $189,000 | 101,070 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $10,749 | 107,494 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $128,191 | 854,611 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $768,203 | 872,959 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,537,953 | 1,240,285 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,630 | 10,580 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,220,226 | 445,338 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $556,627 | 176,707 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,974,308 | 1,396,389 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,516,468 | 781,685 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||